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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

CLR was delisted on the 22nd of November, 2022.

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370 hedge funds and large institutions have $4.47B invested in CONTINENTAL RESOURCES INC. in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

36% more capital invested

Capital invested by funds: $3.29B → $4.47B (+$1.18B)

14% more funds holding

Funds holding: 325 → 370 (+45)

23% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 129

38% less call options, than puts

Call options by funds: $112M | Put options by funds: $181M

Holders
370
Holders Change
+45
Holders Change %
+13.85%
% of All Funds
8.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
74
Increased
99
Reduced
129
Closed
28
Calls
$112M
Puts
$181M
Net Calls
-$69M
Net Calls Change
-$14.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$67.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
3
Morgan Stanley
Morgan Stanley
New York
+$32.8M
4
TAM
TPH Asset Management
Texas
+$26.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$60.8M
3
SCM
SIR Capital Management
New York
-$35M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
226
Integral Derivatives
New York
$560K -$545K -12,436 -54%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$554K -$562K -12,823 -55%
XK
228
Xact Kapitalforvaltning
Sweden
$551K +$68.5K +1,562 +18%
BCM
229
Bayesian Capital Management
New York
$546K -$35.1K -800 -7%
Comerica Bank
230
Comerica Bank
Texas
$536K +$1.71K +39 +0.4%
SM
231
Southport Management
Wyoming
$530K – – –
AAF
232
Andra AP-fonden
Sweden
$514K -$1.49M -33,900 -78%
TMAM
233
Tokio Marine Asset Management
Japan
$493K +$408K +9,300 New
TSS
234
Two Sigma Securities
New York
$493K +$408K +9,300 New
AB
235
Amalgamated Bank
New York
$487K +$45.6K +1,041 +13%
TRCT
236
Tower Research Capital (TRC)
New York
$485K -$36.2K -826 -8%
NI
237
Numeric Investors
Massachusetts
$482K +$399K +9,100 New
PCM
238
Parsons Capital Management
Rhode Island
$480K – – –
EDRH
239
Edmond de Rothschild Holding
Switzerland
$477K -$219K -5,000 -36%
N
240
Nuveen
North Carolina
$475K +$393K +8,972 New
BFM
241
Boothbay Fund Management
New York
$454K +$73.1K +1,668 +24%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$432K -$219K -4,991 -38%
HAI
243
Hennessy Advisors Inc
California
$426K +$353K +8,050 New
Franklin Resources
244
Franklin Resources
California
$424K – – –
GWM
245
Geneos Wealth Management
Colorado
$400K -$1.4K -32 -0.4%
Stifel Financial
246
Stifel Financial
Missouri
$390K -$5.48K -125 -2%
NAM
247
Nissay Asset Management
Japan
$377K +$312K +7,118 New
QI
248
QS Investors
New York
$360K – – –
AG
249
Advisor Group
Arizona
$360K +$26K +594 +10%
BAM
250
Belpointe Asset Management
Nevada
$353K -$52.6K -1,200 -15%
8 9
10
11 12

CLR Hedge Fund Activity: Q4 2017 in Review

370 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2017, worth a combined $4.47B — up 36% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CLR positions and 28 closed out — a net gain of 46 holders — while 99 added to existing stakes and 129 trimmed.

The largest buyer was Millennium Management, adding an estimated $67.3M. The largest seller was Balyasny Asset Management, cutting an estimated $90.6M.

  • 370 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $4.47B of CONTINENTAL RESOURCES INC. stock for Q4 2017, up 36% quarter-over-quarter.
  • 74 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2017 and 28 closed out, a net change of +46 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2017 was Millennium Management, an estimated $67.3M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2017 was Balyasny Asset Management, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2017.